CIK: 0001548997
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 47.90% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 30.17% | — | — | |
| 3 | ✓ | Fmsa Holdings INC | Stock-Other | 6.42% | — | — | |
| 4 | MED | Medifast INC | Stock-Other | 3.78% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.71% | — | — | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 2.42% | — | — | |
| 7 | ✓ | Arris Group INC | Stock-Other | 2.17% | — | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 1.43% | — | — | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 1.40% | — | — | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.95% | — | — | |
| 11 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.51% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +8.9% | — | Unchanged |
| 2 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 3 | ✓ | Clicksoftware Technologies L | 0% | — | Unchanged |
| 4 | ASNAEUR | Ascena Retail Group INC | 0% | — | Unchanged |
| 5 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 6 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | — | Unchanged |
| 7 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 8 | VPG | Vishay Precision Group | -0.6% | — | Unchanged |
| 9 | NLY | Annaly Capital Management, Inc. | -0.7% | — | Unchanged |
| 10 | MED | Medifast INC | -1.1% | — | Unchanged |
| 11 | NSP | Insperity INC | — | EXIT | Sold out |
| 12 | ✓ | Fmsa Holdings INC | — | NEW | New buy |
| 13 | ✓ | Arris Group INC Com | — | EXIT | Sold out |
| 14 | ✓ | Arris Group INC | — | NEW | New buy |
| 15 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |